JTLMX Mutual Fund

JTLMX Mutual Fund

NAV$12.91
See how much of JTLMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 84 holdings · as of Aug 31, 2026
Top 10 weight
62.88%
JTLMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Hancock John Sovereign Bd Fd Mutual Fund
12.38%		12.4%17,986,490$239.22M
2
JHCDX
John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav
10.43%		22.8%18,666,459$201.41M
3
JHSEX
Jhfii Strat Income Opp Fund Nav Class
6.84%		29.7%12,951,002$132.23M
4
JHBIX
John Hancock Bd Tr Mutual Fund
5.68%		35.3%11,883,336$109.80M
5
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
4.98%		40.3%11,835,931$96.23M
6—John Hancock Funds Ii Strategic Equity Allocation Fund
4.95%		45.3%6,600,553$95.58M
7—Jhf Ii US Strat Equity Alloc Mutual Fund
4.74%		50.0%6,033,837$91.59M
8
JDVNX
Jhf Iii Disciplined Value Fund Mutual Fund
4.67%		54.7%3,007,461$90.13M
9
JFIDX
John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav
4.27%		58.9%11,231,466$82.55M
10
JHBCX
John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n
3.94%		62.9%1,133,808$76.09M
More holdings · Pro
FundXLS Pro
See the other 74 holdings of JTLMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JTLMX Mutual Fund Top Holdings

JTLMX holdings top 10 positions. The top 10 holdings account for 62.9% of the fund, led by Hancock John Sovereign Bd Fd Mutual Fund at 12.4%, John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 10.4%, Jhfii Strat Income Opp Fund Nav Class at 6.8%.

JTLMX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Financials at 6.1%.

JTLMX sectors provide a detailed breakdown. JTLMX overlap shows how holdings compare to other funds in your portfolio.